| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,233 | $619K | 0.0% | -3.8% | 0.133% | |
| 2/17/2025 | Two Sigma Advisers LP | 22,900 | $700K | 0.0% | +5.5% | 0.150% | |
| 2/17/2025 | Two Sigma Investments LP | 32,349 | $989K | 0.0% | +7.4% | 0.212% | |
| 2/17/2025 | Nuveen Asset Management LLC | 60,033 | $1.84M | 0.0% | -3.8% | 0.393% | |
| 2/17/2025 | Millennium Management LLC | 36,146 | $1.11M | 0.0% | +390.3% | 0.237% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,555 | $262K | 0.0% | +4.6% | 0.056% | |
| 2/17/2025 | Deutsche Bank AG | 9,759 | $298K | 0.0% | +56.1% | 0.064% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 96,756 | $2.96M | 0.1% | +2.3% | 0.634% | |
| 2/17/2025 | Bank of America Corp DE | 33,124 | $1.01M | 0.0% | +18.3% | 0.217% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,307 | $71K | 0.0% | -26.8% | 0.015% | |
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| 2/17/2025 | Algert Global LLC | 10,685 | $327K | 0.0% | +14.9% | 0.070% | |
| 2/14/2025 | Northern Trust Corp | 145,134 | $4.44M | 0.0% | +7.1% | 0.950% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 349,311 | $10.68M | 0.0% | -0.5% | 2.288% | |
| 2/14/2025 | Prosperity Consulting Group LLC | 9,822 | $300K | 0.0% | -4.3% | 0.064% | |
| 2/14/2025 | RBF Capital LLC | 133,270 | $4.08M | 0.2% | -1.8% | 0.873% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 879,697 | $26.90M | 0.0% | +0.8% | 5.761% | |
| 2/13/2025 | Barclays PLC | 53,424 | $1.63M | 0.0% | +7.5% | 0.350% | |
| 2/13/2025 | LSV Asset Management | 58,650 | $1.79M | 0.0% | -13.2% | 0.384% | |
| 2/13/2025 | Renaissance Technologies LLC | 84,684 | $2.59M | 0.0% | +1.2% | 0.555% | |
| 2/13/2025 | Legal & General Group Plc | 12,498 | $382K | 0.0% | -6.1% | 0.082% | |
| 2/13/2025 | Invesco Ltd. | 25,759 | $788K | 0.0% | +9.0% | 0.169% | |
| 2/13/2025 | Wells Fargo & Company MN | 29,177 | $892K | 0.0% | +71.5% | 0.191% | |
| 2/12/2025 | Alliancebernstein L.P. | 11,318 | $346K | 0.0% | -3.2% | 0.074% | |
| 2/12/2025 | Brandywine Global Investment Management LLC | 33,068 | $1.01M | 0.0% | -4.9% | 0.217% | |
| 2/12/2025 | JPMorgan Chase & Co. | 81,000 | $2.48M | 0.0% | +59.1% | 0.530% | |
| 2/11/2025 | Corebridge Financial Inc. | 7,430 | $227K | 0.0% | -7.0% | 0.049% | |
| 2/11/2025 | Congress Wealth Management LLC DE | 15,406 | $471K | 0.0% | +93.5% | 0.101% | |
| 2/11/2025 | Vanguard Group Inc. | 794,088 | $24.28M | 0.0% | -1.3% | 5.200% | |
| 2/11/2025 | LPL Financial LLC | 8,162 | $250K | 0.0% | +6.7% | 0.053% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,500 | $107K | 0.0% | N/A | 0.023% | |
| 2/11/2025 | American Century Companies Inc. | 259,299 | $7.93M | 0.0% | +1.9% | 1.698% | |
| 2/11/2025 | Boston Partners | 124,321 | $3.80M | 0.0% | +74.5% | 0.814% | |
| 2/11/2025 | Intech Investment Management LLC | 6,918 | $212K | 0.0% | N/A | 0.045% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 24,388 | $746K | 0.0% | +5.9% | 0.160% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 23,219 | $710K | 0.0% | +104.6% | 0.152% | |
| 2/6/2025 | M&T Bank Corp | 33,981 | $1.04M | 0.0% | -49.6% | 0.223% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 42,132 | $1.29M | 0.0% | +2.3% | 0.276% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 2,855 | $87K | 0.0% | +25.3% | 0.019% | |
| 2/3/2025 | Carl P. Sherr & Co. LLC | 20,739 | $634K | 0.3% | -1.7% | 0.136% | |
| 1/31/2025 | New York State Common Retirement Fund | 5,213 | $159K | 0.0% | +40.4% | 0.034% | |
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| 1/30/2025 | Rhumbline Advisers | 23,254 | $711K | 0.0% | -2.1% | 0.152% | |
| 1/29/2025 | Naples Global Advisors LLC | 39,594 | $1.21M | 0.1% | -1.0% | 0.259% | |
| 1/29/2025 | Polaris Capital Management LLC | 50,000 | $1.53M | 0.1% | +15.2% | 0.327% | |
| 1/28/2025 | Empowered Funds LLC | 45,790 | $1.40M | 0.0% | +4.9% | 0.300% | |
| 1/27/2025 | Hager Investment Management Services LLC | 4,925 | $151K | 0.1% | N/A | 0.032% | |
| 1/23/2025 | Coston McIsaac & Partners | 42,422 | $1.30M | 0.4% | -7.8% | 0.278% | |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 7,900 | $242K | 0.0% | N/A | 0.052% | |
| 1/21/2025 | First Bancorp Inc ME | 6,744 | $206K | 0.1% | -5.4% | 0.044% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 25,256 | $772K | 0.0% | +2.2% | 0.165% | |
| 1/17/2025 | SG Americas Securities LLC | 11,290 | $345K | 0.0% | +18.8% | 0.074% | |
| 1/15/2025 | Trust Co. of Vermont | 39,444 | $1.21M | 0.1% | +561.1% | 0.258% | |
| 1/13/2025 | Bar Harbor Wealth Management | 428,401 | $13.10M | 0.9% | +2.6% | 2.806% | |
| 1/13/2025 | Enterprise Bank & Trust Co | 18,447 | $564K | 0.2% | -52.6% | 0.121% | |
| 12/26/2024 | JPMorgan Chase & Co. | 50,916 | $1.57M | 0.0% | +77.4% | 0.333% | |
| 11/19/2024 | Barclays PLC | 49,714 | $1.53M | 0.0% | +50.0% | 0.326% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 9,615 | $295K | 0.0% | +21.4% | 0.063% | |
| 11/16/2024 | Geode Capital Management LLC | 335,432 | $10.35M | 0.0% | +1.1% | 2.197% | |
| 11/15/2024 | Barclays PLC | 49,714 | $1.53M | 0.0% | +50.0% | 0.326% | |
| 11/15/2024 | Jane Street Group LLC | 11,861 | $366K | 0.0% | -23.7% | 0.078% | |
| 11/15/2024 | State Street Corp | 362,823 | $11.19M | 0.0% | +5.6% | 2.376% | |
| 11/15/2024 | Janus Henderson Group PLC | 6,590 | $203K | 0.0% | N/A | 0.043% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,028 | $649K | 0.0% | -6.6% | 0.138% | |
| 11/14/2024 | De Lisle Partners LLP | 42,686 | $1.32M | 0.2% | +36.2% | 0.280% | |
| 11/13/2024 | FMR LLC | 1,372,512 | $42.33M | 0.0% | +0.2% | 8.988% | |
| 11/13/2024 | D.A. Davidson & CO. | 10,131 | $312K | 0.0% | -21.9% | 0.066% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 351,167 | $10.83M | 0.0% | -2.5% | 2.300% | |
| 11/12/2024 | Camden National Bank | 6,925 | $214K | 0.0% | N/A | 0.045% | |
| 11/9/2024 | Foundry Partners LLC | 94,435 | $2.91M | 0.1% | +0.9% | 0.618% | |
| 11/8/2024 | Moors & Cabot Inc. | 6,950 | $214K | 0.0% | N/A | 0.046% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 11,351 | $350K | 0.0% | N/A | 0.074% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 23,019 | $710K | 0.0% | +196.1% | 0.151% | |
| 11/6/2024 | Empowered Funds LLC | 43,633 | $1.35M | 0.0% | +5.2% | 0.286% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 24,720 | $762K | 0.0% | -5.2% | 0.162% | |
| 10/22/2024 | Coston McIsaac & Partners | 46,002 | $1.42M | 0.4% | -3.2% | 0.301% | |
| 10/21/2024 | Sky Investment Group LLC | 7,010 | $216K | 0.0% | N/A | 0.046% | |
| 10/19/2024 | Means Investment CO. Inc. | 30,072 | $927K | 0.1% | +14.0% | 0.197% | |
| 10/18/2024 | First Bancorp Inc ME | 7,126 | $220K | 0.2% | N/A | 0.047% | |
| 10/17/2024 | Bar Harbor Wealth Management | 417,640 | $12.88M | 0.8% | -0.6% | 2.735% | |
| 10/11/2024 | Creative Planning | 12,790 | $394K | 0.0% | N/A | 0.084% | |
| 10/8/2024 | Bangor Savings Bank | 8,175 | $252K | 0.0% | -5.2% | 0.054% | |
| 10/3/2024 | SG Americas Securities LLC | 9,502 | $293K | 0.0% | N/A | 0.062% | |
| 8/16/2024 | Algert Global LLC | 9,302 | $250K | 0.0% | +19.7% | 0.061% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 360,124 | $9.68M | 0.0% | -0.3% | 2.365% | |
| 8/12/2024 | Hsbc Holdings PLC | 7,791 | $202K | 0.0% | -23.9% | 0.051% | |
| 8/9/2024 | Renaissance Technologies LLC | 101,330 | $2.72M | 0.0% | +10.3% | 0.665% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 865,524 | $23.26M | 0.0% | +2.9% | 5.683% | |
| 8/8/2024 | J.W. Cole Advisors Inc. | 14,325 | $385K | 0.0% | -3.2% | 0.094% | |
| 8/8/2024 | Prosperity Consulting Group LLC | 14,689 | $395K | 0.1% | +34.8% | 0.096% | |
| 8/8/2024 | American Century Companies Inc. | 213,136 | $5.73M | 0.0% | +23.7% | 1.399% | |
| 8/5/2024 | Foundry Partners LLC | 93,565 | $2.52M | 0.1% | -1.3% | 0.614% | |
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| 7/26/2024 | SlateStone Wealth LLC | 7,493 | $201K | 0.0% | N/A | 0.049% | |
| 7/26/2024 | Bailard Inc. | 18,821 | $506K | 0.0% | +118.3% | 0.124% | |
| 7/26/2024 | Bank of New York Mellon Corp | 94,240 | $2.53M | 0.0% | +3.5% | 0.619% | |
| 7/20/2024 | Means Investment CO. Inc. | 26,387 | $709K | 0.1% | -12.9% | 0.173% | |
| 7/18/2024 | Naples Global Advisors LLC | 40,706 | $1.09M | 0.1% | +2.1% | 0.267% | |
| 7/17/2024 | Bar Harbor Wealth Management | 420,012 | $11.29M | 0.7% | -0.1% | 2.758% | |
| 7/16/2024 | Brendel Financial Advisors LLC | 11,900 | $320K | 0.2% | -5.7% | 0.078% | |
| 5/28/2024 | Boston Partners | 81,675 | $2.16M | 0.0% | -4.3% | 0.536% | |
| 5/16/2024 | California State Teachers Retirement System | 15,104 | $400K | 0.0% | -4.9% | 0.099% | |
| 5/16/2024 | Black Maple Capital Management LP | 15,180 | $402K | 0.2% | N/A | 0.100% | |
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